[FOCUSP] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.82%
YoY- -29.45%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 155,331 151,802 147,451 140,588 135,253 133,633 130,578 12.30%
PBT 7,213 7,929 8,360 8,273 8,103 8,973 9,477 -16.68%
Tax -3,050 -3,438 -3,659 -3,283 -3,744 -3,641 -3,458 -8.05%
NP 4,163 4,491 4,701 4,990 4,359 5,332 6,019 -21.84%
-
NP to SH 4,206 4,521 4,771 5,036 4,386 5,354 6,035 -21.44%
-
Tax Rate 42.28% 43.36% 43.77% 39.68% 46.21% 40.58% 36.49% -
Total Cost 151,168 147,311 142,750 135,598 130,894 128,301 124,559 13.81%
-
Net Worth 54,417 55,984 54,945 54,796 53,509 54,763 53,544 1.08%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 3,300 3,300 3,300 3,301 3,301 1,651 1,651 58.87%
Div Payout % 78.46% 72.99% 69.17% 65.56% 75.28% 30.85% 27.37% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 54,417 55,984 54,945 54,796 53,509 54,763 53,544 1.08%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.68% 2.96% 3.19% 3.55% 3.22% 3.99% 4.61% -
ROE 7.73% 8.08% 8.68% 9.19% 8.20% 9.78% 11.27% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 94.14 92.00 89.36 85.20 81.97 80.99 79.06 12.37%
EPS 2.55 2.74 2.89 3.05 2.66 3.24 3.65 -21.31%
DPS 2.00 2.00 2.00 2.00 2.00 1.00 1.00 58.94%
NAPS 0.3298 0.3393 0.333 0.3321 0.3243 0.3319 0.3242 1.15%
Adjusted Per Share Value based on latest NOSH - 165,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.62 32.86 31.92 30.43 29.28 28.92 28.26 12.31%
EPS 0.91 0.98 1.03 1.09 0.95 1.16 1.31 -21.61%
DPS 0.71 0.71 0.71 0.71 0.71 0.36 0.36 57.46%
NAPS 0.1178 0.1212 0.1189 0.1186 0.1158 0.1185 0.1159 1.09%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.30 0.295 0.28 0.31 0.29 0.27 0.285 -
P/RPS 0.32 0.32 0.31 0.36 0.35 0.33 0.36 -7.57%
P/EPS 11.77 10.77 9.68 10.16 10.91 8.32 7.80 31.65%
EY 8.50 9.29 10.33 9.85 9.17 12.02 12.82 -24.02%
DY 6.67 6.78 7.14 6.45 6.90 3.70 3.51 53.59%
P/NAPS 0.91 0.87 0.84 0.93 0.89 0.81 0.88 2.26%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 27/05/14 25/02/14 28/11/13 27/08/13 16/05/13 26/02/13 -
Price 0.33 0.315 0.27 0.28 0.285 0.275 0.295 -
P/RPS 0.35 0.34 0.30 0.33 0.35 0.34 0.37 -3.64%
P/EPS 12.95 11.50 9.34 9.17 10.72 8.47 8.07 37.18%
EY 7.72 8.70 10.71 10.90 9.33 11.80 12.39 -27.11%
DY 6.06 6.35 7.41 7.14 7.02 3.64 3.39 47.44%
P/NAPS 1.00 0.93 0.81 0.84 0.88 0.83 0.91 6.50%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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